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Government Bonds

Isin
XS1313004928
Description Romania 3.875% 29ot35
Status SENIOR
Prices updated on 21-01-2020 18:08:58
Trading book
Var -0.60%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 115.55
Quantity 1,000
Date and time 21-01-2020 13:28:29
Execution Method ORDER BOOK
Daily information
Closing price 116.25
Date 21-01-2020
Static reference price 116.25
Dynamic reference price 115.55
Quantity 1,000
Turnover 1,155.5
GrossĀ  yield to maturity* 2.68
Net yield to maturity* 2.23
Gross accrual* 0.89993
Net accrual* 0.78744
Modified duration* 12.38
Historical information
Minimum 104.25
Maximum 115.55
Trading conditions
Market phase Close
Suspended No
Minimum lot 1,000
Maximum order quantity 12,871,000
Maximum Amount Allowed 14,999,863
Settlement date 23-01-2020
Limit 1 % 3.50
Limit 2 % 2.50
Limit 3 % 12.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Iccrea Banca S.p.A.
Equita SIM S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 7%
Trading hours 9:00 17:30
Characteristics
Issuer Repubblica Romena
Category Government Bonds
Expiration Date 29-10-2035
Trading Currency EUR
Current coupon rate 3.875
Coupon frequency 12 Months
Time to maturity 5755
*data provided by SKIPPER Informatica s.r.l.